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iShares US Energy ETF

388 hedge funds and large institutions have $3.01B invested in iShares US Energy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

11% more funds holding

Funds holding: 350388 (+38)

2.9% more ownership

Funds ownership: 85.6%88.5% (+2.9%)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.74M
Puts
$266K
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$23.8M
3 +$22.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.3M
5
SFI
SPC Financial Inc
Maryland
+$20.3M

Top Sellers

1 -$30.6M
2 -$11.3M
3 -$10.4M
4
MC
McMorgan & Co
California
-$8.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$398K
227
$398K
228
$396K
229
$393K
230
$391K
231
$390K
232
$384K
233
$384K
234
$377K
235
$362K
236
$361K
237
$359K
238
$355K
239
$348K
240
$348K
241
$347K
242
$344K
243
$342K
244
$341K
245
$341K
246
$336K
247
$330K
248
$317K
249
$310K
250
$307K